CIK: 0001906937 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $133,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 454,776 | $32,439 | 24.3% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 354,634 | $16,927 | 12.7% | $54.85 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 155,433 | $11,630 | 8.7% | $80.60 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 200,488 | $9,651 | 7.2% | $54.51 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 45,833 | $6,544 | 4.9% | $180.07 | — | SMLCP 600 VAL | 921932778 |
| DFAC | DIMENSIONAL ETF TRUST | 279,198 | $6,209 | 4.7% | $28.04 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 314,109 | $5,934 | 4.4% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 32,970 | $5,917 | 4.4% | $238.80 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 71,494 | $5,732 | 4.3% | $114.49 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 60,299 | $4,431 | 3.3% | $82.74 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 73,822 | $3,379 | 2.5% | $60.89 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 75,116 | $3,154 | 2.4% | $83.80 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 46,386 | $2,232 | 1.7% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VSGX | VANGUARD WORLD FD | 32,050 | $1,392 | 1.0% | $60.14 | — | ESG INTL STK ETF | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 28,176 | $1,094 | 0.8% | $51.69 | — | US EQUITY ETF | 25434V401 |
| GBCI | GLACIER BANCORP INC NEW | 20,695 | $1,017 | 0.8% | $49.57 | -8.9% | COM | 37637Q105 |
| DFUV | DIMENSIONAL ETF TRUST | 31,822 | $942 | 0.7% | $31.42 | — | US MKTWIDE VALUE | 25434V724 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,595 | $915 | 0.7% | $107.41 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,498 | $870 | 0.7% | $92.47 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 3,689 | $859 | 0.6% | $313.41 | -18.0% | COM | 594918104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,985 | $805 | 0.6% | $208.76 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 2,118 | $756 | 0.6% | $474.46 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 4,283 | $701 | 0.5% | $221.11 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 3,723 | $636 | 0.5% | $226.07 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 5,069 | $626 | 0.5% | $146.83 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 4,029 | $578 | 0.4% | $174.49 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 3,856 | $533 | 0.4% | $154.60 | -0.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,888 | $527 | 0.4% | $59.36 | — | ALLWRLD EX US | 922042775 |
| NUBD | NUSHARES ETF TR | 23,313 | $505 | 0.4% | $23.59 | — | NUVEEN ESG US | 67092P870 |
| ESGV | VANGUARD WORLD FD | 7,950 | $500 | 0.4% | $74.27 | — | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 16,241 | $457 | 0.3% | $38.88 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,188 | $426 | 0.3% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,560 | $385 | 0.3% | $48.92 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 8,981 | $350 | 0.3% | $47.50 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 3,865 | $337 | 0.3% | $54.12 | +50.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 999 | $323 | 0.2% | $243.85 | +26.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,253 | $311 | 0.2% | $110.47 | -0.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,303 | $309 | 0.2% | $101.71 | +25.0% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,010 | $279 | 0.2% | $133.91 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 1,203 | $257 | 0.2% | $321.17 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 2,901 | $254 | 0.2% | $117.89 | — | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHSL CORP NEW | 534 | $252 | 0.2% | $488.10 | +2.0% | COM | 22160K105 |
| NKE | NIKE INC | 2,964 | $246 | 0.2% | $152.14 | -33.2% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,120 | $232 | 0.2% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 1,171 | $228 | 0.2% | $214.98 | -5.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $226 | 0.2% | $145.29 | +5.2% | COM | 478160104 |
| AGG | ISHARES TR | 2,317 | $223 | 0.2% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,417 | $219 | 0.2% | $170.78 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,096 | $216 | 0.2% | $264.60 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 2,499 | $216 | 0.2% | $72.48 | +20.2% | COM | 025537101 |
| CSX | CSX CORP | 7,977 | $213 | 0.2% | $33.29 | -11.1% | COM | 126408103 |